48.66
-0.03%
Status:
Inaccessible
Last Trade:
24/05/17 3:57:27 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
48.66 | 1 | ||||||
48.665 | 2 | ||||||
48.62 | 3 | ||||||
48.60 | 4 | ||||||
47.55 | 5 |
Denomination | Am Index Msci Em Esg Broad Ctb Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU2109787049 |
Alphanumeric Code | CLEM |
Market Status | Inaccessible |
Opening | 48.60 |
%Chng | -0.03 |
Net Chng | -0.015 |
Mid Price | 48.64547 |
Date - Time Last Trade | 24/05/17 - 3:57:27 PM |
Last Volume | 17 |
Lot Size | 1.00 |
Total Quantity | 328 |
Number Trades | 4 |
Turnover | 15,955.715 |
1 Month Performance | +7.80% |
6 Months Performance | +11.78% |
Performance Year to Date | +9.55% |
1 Year Performance | N.A. |
Day High | 48.665 |
Year High | 48.525 |
Year High Date | 24/05/15 |
Day Low | 48.60 |
Year Low | 42.405 |
Year Low Date | 24/01/17 |
Closing auction price | 48.66 |
Reference Close | 48.83 - 24/05/16 |
Official Close | 48.40 - 24/05/16 |
Benchmark: | MSCI EMERGING MARKETS ESG BROAD CTB SEL |
Benchmark Area: | AZIONARIO EMERGENTI - MONDO |
Issuer | AMUNDI INDEX SOLUTIONS |
Total Annual Fees | 0.40% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | CLEMEUIV |
Legenda |